BWP

Bernardo Wealth Planning Portfolio holdings

AUM $585M Turnover 15.17%
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
-13.09%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
107.79%
Top 10 Hldgs %
40.83%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$15M
2
AAPL icon
Apple
AAPL
+$8.78M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.7M
4
AMZN icon
Amazon
AMZN
+$3.76M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.08%
2 Technology 10.52%
3 Healthcare 7.12%
4 Communication Services 5.8%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRK icon
26
Merck
MRK
$364B
$1.09M 0.97%
+14,980
New +$1.06M
2018 Q4
0 quarters
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$81B
$1.01M 0.9%
+13,014
New +$1.09M
2018 Q4
0 quarters
XOM icon
28
ExxonMobil
XOM
$728B
$994K 0.88%
+14,576
New +$1.14M
2018 Q4
0 quarters
BA icon
29
Boeing
BA
$146B
$990K 0.88%
+3,071
New +$1.06M
2018 Q4
0 quarters
WTRG icon
30
Essential Utilities
WTRG
$11.3B
$944K 0.83%
+27,604
New +$957K
2018 Q4
0 quarters
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.2T
$921K 0.81%
+17,780
New +$952K
2018 Q4
0 quarters
CVX icon
32
Chevron
CVX
$436B
$917K 0.81%
+8,429
New +$976K
2018 Q4
0 quarters
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$890K 0.79%
+8,445
New +$884K
2018 Q4
0 quarters
VLO icon
34
Valero Energy
VLO
$132B
$811K 0.72%
+10,812
New +$950K
2018 Q4
0 quarters
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
$800K 0.71%
+7,515
New +$788K
2018 Q4
0 quarters
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$102B
$779K 0.69%
+11,240
New +$869K
2018 Q4
0 quarters
IVV icon
37
iShares Core S&P 500 ETF
IVV
$887B
$779K 0.69%
+3,095
New +$840K
2018 Q4
0 quarters
UNH icon
38
UnitedHealth
UNH
$355B
$771K 0.68%
+3,095
New +$818K
2018 Q4
0 quarters
HD icon
39
Home Depot
HD
$295B
$738K 0.65%
+4,297
New +$771K
2018 Q4
0 quarters
MCD icon
40
McDonald's
MCD
$169B
$700K 0.62%
+3,941
New +$699K
2018 Q4
0 quarters
PFE icon
41
Pfizer
PFE
$166B
$684K 0.6%
+16,505
New +$685K
2018 Q4
0 quarters
NFLX icon
42
Netflix
NFLX
$294B
$620K 0.55%
+23,150
New +$693K
2018 Q4
0 quarters
CSCO icon
43
Cisco
CSCO
$448B
$616K 0.54%
+14,208
New +$650K
2018 Q4
0 quarters
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$227B
$593K 0.52%
+15,971
New +$632K
2018 Q4
0 quarters
MO icon
45
Altria Group
MO
$122B
$590K 0.52%
+11,952
New +$693K
2018 Q4
0 quarters
NEE icon
46
NextEra Energy
NEE
$163B
$580K 0.51%
+13,336
New +$583K
2018 Q4
0 quarters
T icon
47
AT&T
T
$158B
$574K 0.51%
+26,610
New +$619K
2018 Q4
0 quarters
PEP icon
48
PepsiCo
PEP
$176B
$566K 0.5%
+5,120
New +$577K
2018 Q4
0 quarters
PG icon
49
Procter & Gamble
PG
$364B
$553K 0.49%
+6,017
New +$538K
2018 Q4
0 quarters
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$541K 0.48%
+14,206
New +$550K
2018 Q4
0 quarters
1
2
3 4 5

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Bernardo Wealth Planning's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Bernardo Wealth Planning, which disclosed 131 positions worth $113M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Vanguard Morningstar Mega Cap Growth ETF: 649,515 shares worth $13.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, followed by Technology and Healthcare.

  • Bernardo Wealth Planning's largest Q4 2018 buy was Vanguard Morningstar Mega Cap Growth ETF: 649,515 shares worth $13.9M.
  • Bernardo Wealth Planning's ten largest holdings make up 41% of its $113M portfolio in Q4 2018.
  • Bernardo Wealth Planning disclosed 131 positions in Q4 2018, its first 13F filing on record.

Based on Bernardo Wealth Planning's 13F filing for Q4 2018, filed 14 Feb 2019.